Howe & Rusling Inc Portfolio Holdings

Howe & Rusling Inc

$1.16 Billion
Q3 2024

Howe & Rusling Inc has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $42.8M, Vanguard Total Stock Market Et with a value of $39.8M, Vanguard Intermediate Term Cor with a value of $39.1M, Ishares Tr with a value of $36.9M, and Apple Inc. with a value of $36.2M.

Examining the 13F form we can see an increase of $67.2M in the current position value, from $1.09B to 1.16B.

Howe & Rusling Inc is based out at Rochester, NY

Below you can find more details about Howe & Rusling Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion

ETFs: $327 Million

Technology: $216 Million

Financial Services: $123 Million

Healthcare: $111 Million

Consumer Defensive: $86.2 Million

Industrials: $78.4 Million

Consumer Cyclical: $72.1 Million

Energy: $56.5 Million

Other: $88.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$39.8 Million 3.44% of portfolio	140,658	Q3 2024 Added 7.07%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$39.1 Million 3.38% of portfolio	467,185	Q3 2024 Added 7.58%
GVI Ishares Tr ETFs	$0	$36.9 Million 3.18% of portfolio	344,248	Q3 2024 Added 0.7%
IVV Ishares Core S&P 500 ETF ETFs	$0	$33.9 Million 2.92% of portfolio	58,706	Q3 2024 Added 0.9%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$31.7 Million 2.73% of portfolio	239,955	Q3 2024 Added 5.32%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$20.9 Million 1.8% of portfolio	218,547	Q3 2024 Added 8.72%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$15 Million 1.29% of portfolio	188,989	Q3 2024 Added 1.59%
VGSH Vanguard ETFs	$0	$9.87 Million 0.85% of portfolio	167,285	Q3 2024 Added 5.36%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.38 Million 0.72% of portfolio	65,382	Q3 2024 Added 13.84%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.9 Million 0.68% of portfolio	67,527	Q3 2024 Reduced 0.39%
VO Vanguard Mid Cap ETF ETFs	$0	$7.64 Million 0.66% of portfolio	28,961	Q3 2024 Added 11.71%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.38 Million 0.64% of portfolio	154,274	Q3 2024 Reduced 5.23%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$7.12 Million 0.61% of portfolio	189,226	Q3 2024 Reduced 0.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.57 Million 0.48% of portfolio	9,701	Q3 2024 Reduced 9.64%
MGV Vanguard Mega Cap Value ETFs	$0	$4.58 Million 0.39% of portfolio	35,702	Q3 2024 Added 12.82%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$3.39 Million 0.29% of portfolio	81,697	Q3 2024 Added 2.48%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.25 Million 0.28% of portfolio	51,852	Q3 2024 Reduced 3.26%
IEFA Ishares Tr ETFs	$0	$2.93 Million 0.25% of portfolio	37,590	Q3 2024 Reduced 3.81%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.81 Million 0.24% of portfolio	44,682	Q3 2024 Added 2.11%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.51 Million 0.22% of portfolio	34,224	Q3 2024 Reduced 2.09%
PBJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.28 Million 0.2% of portfolio	47,222	Q3 2024 Added 0.47%
OEF Ishares S&P 100 ETF ETFs	$0	$2.22 Million 0.19% of portfolio	8,355	Q4 2023 Reduced 8.74%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.88 Million 0.16% of portfolio	28,205	Q3 2024 Added 0.14%
XLK Technology Sector Spdr ETFs	$0	$1.54 Million 0.13% of portfolio	6,843	Q3 2024 Added 5.44%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.4 Million 0.12% of portfolio	27,454	Q3 2024 Added 2.33%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.28 Million 0.11% of portfolio	2,242	Q2 2024 Reduced 1.58%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.13 Million 0.1% of portfolio	9,605	Q3 2024 Reduced 3.92%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.01 Million 0.09% of portfolio	20,953	Q3 2024 Added 1.19%
VTV Vanguard Value ETF ETFs	$0	$885,000 0.08% of portfolio	5,071	Q3 2024 Reduced 0.94%
VGT Vanguard Information Technolog ETFs	$0	$886,000 0.08% of portfolio	1,512	Q3 2024 Added 6.48%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$932,000 0.08% of portfolio	1,767	Q3 2024 Added 43.43%
XLV Select Sector Spdr Fund Health ETFs	$0	$754,000 0.07% of portfolio	4,897	Q3 2024 Added 15.63%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$776,000 0.07% of portfolio	4,629	Q3 2024 Added 17.4%
IEMG Ishares Inc ETFs	$0	$804,000 0.07% of portfolio	15,001	Q3 2024 Reduced 5.67%
DOL Wisdomtree Tr Intl Largecap Di ETFs	$0	$670,000 0.06% of portfolio	12,417	Q3 2024 Reduced 3.19%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$563,000 0.05% of portfolio	10,946	Q3 2024 Added 1.18%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$546,000 0.05% of portfolio	11,607	Q3 2024 Reduced 1.23%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$526,000 0.05% of portfolio	1,244	Q3 2024 Added 1.39%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$604,000 0.05% of portfolio	4,814	Q3 2024 Reduced 1.11%
XLF Financial Sector Spdr ETFs	$0	$580,000 0.05% of portfolio	12,819	Q3 2024 Reduced 43.44%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$586,000 0.05% of portfolio	1,823	Q3 2024 Added 77.16%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$447,000 0.04% of portfolio	4,414	Q3 2024 Added 2.44%
XLI Industrial Sector Spdr ETFs	$0	$428,000 0.04% of portfolio	3,164	Q3 2024 Reduced 2.22%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$426,000 0.04% of portfolio	5,048	Q3 2024 Reduced 9.05%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$464,000 0.04% of portfolio	6,847	Q3 2024 Reduced 11.95%
FNDX Schwab Fundamental U S Large C ETFs	$0	$514,000 0.04% of portfolio	7,168	Q3 2024 Added 6.99%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$512,000 0.04% of portfolio	7,270	Q1 2024 Reduced 1.36%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$322,000 0.03% of portfolio	661	Q3 2024 Reduced 1.2%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$324,000 0.03% of portfolio	3,017	Q2 2024 Reduced 0.13%
IXUS Ishares Tr ETFs	$0	$394,000 0.03% of portfolio	5,437	Q3 2024 Reduced 1.59%

Summary

Portfolio
No. of Stocks 466
Current Value $1.16 Billion
Prior Value $1.09 Billion
Filing
Period Q3 2024
Filing Date November 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 64 stocks
Additional Purchases 137 stocks
Sold out of 0 stocks
Reduced holdings in 120 stocks

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